You appear to be offline. Some data may be unavailable until your connection is restored.

FBND

ETF

FIDELITY TOTAL BOND ETF

Create price alert
$43.72
-$0.28 (0.64%)
At close: Nov 12, 2026, 4:00 PM

Description

The Fidelity Total Bond ETF (FBND) is an actively managed fund that invests in a broad spectrum of U.S.‑dollar‑denominated fixed‑income securities, including U.S. Treasury and agency bonds, investment‑grade corporate debt, high‑yield and emerging‑market issuers, as well as mortgage‑backed, asset‑backed and other structured securities; a small portion may be allocated to non‑U.S. sovereign debt. Its strategy follows the Bloomberg U.S. Universal Bond Index as a guide while managers use proprietary weighting, credit analysis, sector allocation and yield‑curve positioning to balance interest‑rate risk and seek incremental return, with up to 20 % of assets allowed in lower‑quality debt. This diversified, core‑plus bond approach makes FBND suitable for investors looking for a single‑ticker exposure to the total U.S. bond market, seeking income and relative stability within a balanced or conservative portfolio.

Dividend

5.32%annual yield
monthly payout
Ex-Dividend: Nov 30, 2026 (est.)
Payment: Dec 2, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.18Oct 29, 2026Nov 2, 2026
$0.17Sep 29, 2026Oct 1, 2026
$0.17Aug 28, 2026Sep 1, 2026

Track every FBND dividend

Get reminders ahead of FBND's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

Other ETFs